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Empire State Realty Series ES
ESBA

Overview Fund Activity

32 hedge funds and large institutions have $13.4M invested in Empire State Realty Series ES in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$962K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$632K
3
UBS Group
3
UBS Group
Switzerland
$364K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$635K
5
SEI Investments
5
SEI Investments
Pennsylvania
$48K

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
TF
2
TIAA FSB
Florida
$414K
3
FFW
3
Fusion Family Wealth
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$218K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$1.51M 94,631 – –
MJP
2
Michael J. Puzo
$1.18M 74,073 -1,250 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.02M 64,064 -5,620 -8%
State Street
4
State Street
Massachusetts
$962K 60,293 +14,092 +31%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$938K 58,822 +154 +0.3%
MRCM
6
M&R Capital Management
New Jersey
$664K 42,984 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$635K 39,835 +8,177 +26%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$632K 39,630 +11,590 +41%
WIC
9
Woodmont Investment Counsel
Tennessee
$577K 36,147 – –
TIM
10
Tortoise Investment Management
New York
$425K 26,648 -1,344 -5%
TF
11
TIAA FSB
Florida
$414K 25,986 -12,269 -32%
GG
12
Gofen & Glossberg
Illinois
$365K 22,903 – –
UBS Group
13
UBS Group
Switzerland
$364K 22,830 +10,332 +83%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$351K 22,019 -677 -3%
APA
15
American Portfolios Advisors
New York
$311K 19,515 – –
LPL Financial
16
LPL Financial
California
$304K 19,048 – –
RJA
17
Raymond James & Associates
Florida
$289K 18,090 – –
FNBOSM
18
First National Bank of South Miami
Florida
$284K 17,800 – –
SW
19
SlateStone Wealth
Florida
$274K 17,206 – –
JLBC
20
J.L. Bainbridge & Co
Florida
$270K 17,206 – –
Wells Fargo
21
Wells Fargo
California
$218K 13,704 -7,003 -34%
IA
22
IFG Advisory
Georgia
$207K 12,999 -1 -0%
CPA
23
Cowen Prime Advisors
New York
$206K 12,904 – –
Morgan Stanley
24
Morgan Stanley
New York
$205K 12,787 -3,999 -24%
Creative Planning
25
Creative Planning
Kansas
$197K 12,356 – –
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